| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Lion Corporation |
| Ticker | 4912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4912.T holdings
| Date | Number of 4912.T Shares Held | Base Market Value of 4912.T Shares | Local Market Value of 4912.T Shares | Change in 4912.T Shares Held | Change in 4912.T Base Value | Current Price per 4912.T Share Held | Previous Price per 4912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 332,800 | JPY 3,609,461 | JPY 3,609,461 | ||||
| 2025-12-17 (Wednesday) | 332,800 | JPY 3,646,507 | JPY 3,646,507 | 0 | JPY 82,866 | JPY 10.9571 | JPY 10.7081 |
| 2025-12-16 (Tuesday) | 332,800 | JPY 3,563,641 | JPY 3,563,641 | 0 | JPY 15,891 | JPY 10.7081 | JPY 10.6603 |
| 2025-12-15 (Monday) | 332,800 | JPY 3,547,750 | JPY 3,547,750 | 0 | JPY 74,256 | JPY 10.6603 | JPY 10.4372 |
| 2025-12-12 (Friday) | 332,800 | JPY 3,473,494 | JPY 3,473,494 | 8,400 | JPY 94,850 | JPY 10.4372 | JPY 10.4151 |
| 2025-12-11 (Thursday) | 324,400 | JPY 3,378,644 | JPY 3,378,644 | 0 | JPY 6,625 | JPY 10.4151 | JPY 10.3946 |
| 2025-12-10 (Wednesday) | 324,400 | JPY 3,372,019 | JPY 3,372,019 | 0 | JPY 38,795 | JPY 10.3946 | JPY 10.275 |
| 2025-12-09 (Tuesday) | 324,400 | JPY 3,333,224 | JPY 3,333,224 | 0 | JPY -5,162 | JPY 10.275 | JPY 10.291 |
| 2025-12-08 (Monday) | 324,400 | JPY 3,338,386 | JPY 3,338,386 | -5,600 | JPY -70,643 | JPY 10.291 | JPY 10.3304 |
| 2025-12-05 (Friday) | 330,000 | JPY 3,409,029 | JPY 3,409,029 | 2,100 | JPY -5,779 | JPY 10.3304 | JPY 10.4142 |
| 2025-12-04 (Thursday) | 327,900 | JPY 3,414,808 | JPY 3,414,808 | 0 | JPY -8,144 | JPY 10.4142 | JPY 10.439 |
| 2025-12-03 (Wednesday) | 327,900 | JPY 3,422,952 | JPY 3,422,952 | 0 | JPY -46,505 | JPY 10.439 | JPY 10.5808 |
| 2025-12-02 (Tuesday) | 327,900 | JPY 3,469,457 | JPY 3,469,457 | 0 | JPY 12,759 | JPY 10.5808 | JPY 10.5419 |
| 2025-12-01 (Monday) | 327,900 | JPY 3,456,698 | JPY 3,456,698 | 0 | JPY -21,921 | JPY 10.5419 | JPY 10.6088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,400 | 1,630.000 | 1,610.000 | 1,612.000 | JPY 13,540,800 | 11.04 |
| 2025-12-08 | SELL | -5,600 | 1,615.500 | 1,603.500 | 1,604.700 | JPY -8,986,320 | 11.05 Loss of -8,924,432 on sale |
| 2025-12-05 | BUY | 2,100 | 1,615.000 | 1,598.000 | 1,599.700 | JPY 3,359,370 | 11.05 |
| 2025-11-20 | SELL | -1,500 | 1,626.000 | 1,607.500 | 1,609.350 | JPY -2,414,025 | 11.08 Loss of -2,397,401 on sale |
| 2025-11-19 | BUY | 1,400 | 1,632.000 | 1,589.000 | 1,593.300 | JPY 2,230,620 | 11.09 |
| 2025-11-04 | BUY | 1,400 | 1,557.500 | 1,535.500 | 1,537.700 | JPY 2,152,780 | 11.14 |
| 2025-10-28 | BUY | 500 | 1,541.500 | 1,556.000 | 1,554.550 | JPY 777,275 | 11.17 |
| 2025-10-20 | BUY | 700 | 1,557.000 | 1,572.000 | 1,570.500 | JPY 1,099,350 | 11.20 |
| 2025-10-16 | BUY | 2,100 | 1,536.500 | 1,539.000 | 1,538.750 | JPY 3,231,375 | 11.21 |
| 2025-10-15 | SELL | -700 | 1,529.500 | 1,539.500 | 1,538.500 | JPY -1,076,950 | 11.21 Loss of -1,069,100 on sale |
| 2025-10-14 | BUY | 2,100 | 1,527.500 | 1,534.500 | 1,533.800 | JPY 3,220,980 | 11.22 |
| 2025-10-02 | SELL | -700 | 1,557.500 | 1,567.500 | 1,566.500 | JPY -1,096,550 | 11.23 Loss of -1,088,691 on sale |
| 2025-09-29 | BUY | 1,400 | 1,548.500 | 1,594.000 | 1,589.450 | JPY 2,225,230 | 11.24 |
| 2025-09-26 | SELL | -700 | 1,578.000 | 1,578.000 | 1,578.000 | JPY -1,104,600 | 11.24 Loss of -1,096,729 on sale |
| 2025-08-08 | BUY | 700 | 1,625.000 | 1,634.000 | 1,633.100 | JPY 1,143,170 | 11.26 |
| 2025-08-06 | BUY | 2,800 | 1,501.000 | 1,514.500 | 1,513.150 | JPY 4,236,820 | 11.27 |
| 2025-08-05 | BUY | 1,400 | 1,488.000 | 1,498.500 | 1,497.450 | JPY 2,096,430 | 11.28 |
| 2025-07-23 | SELL | -1,400 | 1,457.500 | 1,463.000 | 1,462.450 | JPY -2,047,430 | 11.29 Loss of -2,031,622 on sale |
| 2025-07-17 | SELL | -700 | 1,461.500 | 1,464.500 | 1,464.200 | JPY -1,024,940 | 11.32 Loss of -1,017,018 on sale |
| 2025-07-10 | SELL | -700 | 1,452.000 | 1,463.500 | 1,462.350 | JPY -1,023,645 | 11.34 Loss of -1,015,704 on sale |
| 2025-06-16 | SELL | -700 | 1,531.000 | 1,548.500 | 1,546.750 | JPY -1,082,725 | 11.45 Loss of -1,074,707 on sale |
| 2025-06-11 | BUY | 1,400 | 1,546.500 | 1,561.000 | 1,559.550 | JPY 2,183,370 | 11.47 |
| 2025-06-02 | SELL | -2,800 | 1,550.000 | 1,558.000 | 1,557.200 | JPY -4,360,160 | 11.51 Loss of -4,327,944 on sale |
| 2025-05-29 | BUY | 700 | 1,551.000 | 1,564.000 | 1,562.700 | JPY 1,093,890 | 11.52 |
| 2025-05-28 | BUY | 700 | 1,562.000 | 1,564.500 | 1,564.250 | JPY 1,094,975 | 11.52 |
| 2025-05-22 | BUY | 700 | 1,578.000 | 1,588.500 | 1,587.450 | JPY 1,111,215 | 11.54 |
| 2025-05-21 | SELL | -1,400 | 1,585.000 | 1,617.500 | 1,614.250 | JPY -2,259,950 | 11.54 Loss of -2,243,791 on sale |
| 2025-05-19 | SELL | -1,400 | 1,603.000 | 1,616.000 | 1,614.700 | JPY -2,260,580 | 11.55 Loss of -2,244,411 on sale |
| 2025-05-15 | BUY | 700 | 1,581.000 | 1,590.000 | 1,589.100 | JPY 1,112,370 | 11.56 |
| 2025-05-09 | SELL | -1,400 | 1,628.000 | 1,657.000 | 1,654.100 | JPY -2,315,740 | 11.58 Loss of -2,299,525 on sale |
| 2025-04-28 | BUY | 700 | 1,786.000 | 1,805.500 | 1,803.550 | JPY 1,262,485 | 11.54 |
| 2025-04-23 | BUY | 700 | 1,816.000 | 1,852.000 | 1,848.400 | JPY 1,293,880 | 11.51 |
| 2025-04-08 | SELL | -1,400 | 1,725.500 | 1,727.500 | 1,727.300 | JPY -2,418,220 | 11.40 Loss of -2,402,256 on sale |
| 2025-04-07 | BUY | 2,100 | 1,664.500 | 1,711.000 | 1,706.350 | JPY 3,583,335 | 11.40 |
| 2025-04-01 | BUY | 4,900 | 1,765.500 | 1,795.000 | 1,792.050 | JPY 8,781,045 | 11.39 |
| 2025-03-31 | SELL | -7,700 | 1,772.500 | 1,787.500 | 1,786.000 | JPY -13,752,200 | 11.39 Loss of -13,664,523 on sale |
| 2025-03-28 | BUY | 700 | 1,795.000 | 1,798.500 | 1,798.150 | JPY 1,258,705 | 11.38 |
| 2025-03-27 | SELL | -1,200 | 1,798.500 | 1,798.500 | 1,798.500 | JPY -2,158,200 | 11.37 Loss of -2,144,550 on sale |
| 2025-03-26 | SELL | -3,500 | 1,786.500 | 1,793.000 | 1,792.350 | JPY -6,273,225 | 11.37 Loss of -6,233,431 on sale |
| 2025-03-21 | BUY | 700 | 1,804.500 | 1,842.500 | 1,838.700 | JPY 1,287,090 | 11.35 |
| 2025-03-14 | SELL | -600 | 1,857.500 | 1,864.000 | 1,863.350 | JPY -1,118,010 | 11.30 Loss of -1,111,230 on sale |
| 2025-03-13 | SELL | -1,200 | 1,811.500 | 1,838.500 | 1,835.800 | JPY -2,202,960 | 11.29 Loss of -2,189,414 on sale |
| 2025-02-26 | BUY | 4,900 | 1,741.000 | 1,835.000 | 1,825.600 | JPY 8,945,440 | 11.22 |
| 2025-02-17 | BUY | 700 | 1,869.000 | 1,888.000 | 1,886.100 | JPY 1,320,270 | 11.10 |
| 2025-02-07 | SELL | -700 | 1,590.500 | 1,611.000 | 1,608.950 | JPY -1,126,265 | 11.14 Loss of -1,118,469 on sale |
| 2025-02-03 | BUY | 8,400 | 1,635.000 | 1,654.000 | 1,652.100 | JPY 13,877,640 | 11.18 |
| 2024-12-04 | SELL | -1,400 | 1,811.000 | 1,812.000 | 1,811.900 | JPY -2,536,660 | 11.19 Loss of -2,520,989 on sale |
| 2024-11-25 | BUY | 43,200 | 1,838.000 | 1,843.000 | 1,842.500 | JPY 79,596,000 | 11.03 |
| 2024-11-25 | BUY | 43,200 | 1,838.000 | 1,843.000 | 1,842.500 | JPY 79,596,000 | 11.03 |
| 2024-11-21 | SELL | -3,000 | 1,799.000 | 1,835.000 | 1,831.400 | JPY -5,494,200 | 11.00 Loss of -5,461,214 on sale |
| 2024-11-18 | SELL | -1,200 | 1,746.500 | 1,758.000 | 1,756.850 | JPY -2,108,220 | 10.95 Loss of -2,095,083 on sale |
| 2024-11-11 | SELL | -600 | 1,743.500 | 1,753.000 | 1,752.050 | JPY -1,051,230 | 10.91 Loss of -1,044,687 on sale |
| 2024-11-11 | SELL | -600 | 1,743.500 | 1,753.000 | 1,752.050 | JPY -1,051,230 | 10.91 Loss of -1,044,687 on sale |
| 2024-10-24 | BUY | 1,200 | 1,643.000 | 1,651.500 | 1,650.650 | JPY 1,980,780 | 11.04 |
| 2024-10-24 | BUY | 1,200 | 1,643.000 | 1,651.500 | 1,650.650 | JPY 1,980,780 | 11.04 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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